Net Asset Value as at 27 October 2023

Net Asset Value as at 27 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 935.40 pence Net assets per ordinary share (prior charges at market value) - cum income 939.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 893.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 897.15 pence End CA:00420742 For:FCT Type:MKTUPDTE Time:2023-10-31 08:30:08